| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 82 191 € | - | - | - | - | - | - | 39 903 € | 42 288 € | 12 039 € | 31 847 € | 0 € | 5489 € | 0 € | 0 € | 216 € | - | 233 € | - | - | -7104 € | 0 € | -7104 € | - | 0 € | -7104 € |
| 2023 | 82 869 € | - | - | - | - | - | - | 39 948 € | 42 921 € | 8738 € | 32 076 € | 0 € | 5588 € | 0 € | 0 € | 1 € | - | 734 € | - | - | -4214 € | 0 € | -4214 € | - | 0 € | -4214 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 330 € | 0 € | 6441 € | 12 038 € | 18 809 € | 0 € | 0 € | 0 € | 0 € | 18 809 € | - | 15 576 € | 0 € | 0 € | 3233 € | 18 809 € | 18 809 € |
| 2023 | 9530 € | 0 € | 5756 € | 5785 € | 21 071 € | 0 € | 0 € | 0 € | 0 € | 21 071 € | - | 10 734 € | 0 € | 0 € | 10 337 € | 21 071 € | 21 071 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 21 520 € | 24.5% | 3150 € | 7510 € | 30% |
| 2023 | 28 490 € | 21.8% | 2360 € | 4730 € | 30% |
| 2022 | 36 430 € | - | 2640 € | 6240 € | 3 |